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Net Change on 30-04-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.18% GOI MAT 240737^
7.41% GOI MAT 191236^
7.54% GOI MAT 230536^
7.23% GOI MAT 150439^
6.79% GOI MAT 071034^
TREPS - Tri-party Repo
8.3% NTPC Limited^
0% GOI MAT 071231^
Floating Rate GOI 2034^
7.9237% Bajaj Housing Finance Ltd.^
7.6% India Grid Trust^
7.25% GOI MAT 120663^
7.37% National Bank for Agri & Rural Dev.^
7.1% GOI MAT 080434^
Net Current Assets
7.7% State Bank of India^
6.92% GOI MAT 181139^
7.09% GOI MAT 050854^
6.68% GOI MAT 170931^
7.7% LIC Housing Finance Ltd.^
7.34% GOI MAT 220464^
7.3% GOI MAT 190653^
7.09% GOI MAT 251174^
7.26% NTPC Limited^
6.95% GOI MAT 161261^
6.57% GOI MAT 051233^
6.62% GOI MAT 281151^
Embassy Office Parks REIT
Corporate Debt Market Development Fund
6.72% Gujarat SDL - ISD 090621 Mat 090630^
7.95% GOI MAT 280832^
6.19% GOI MAT 160934^
Miscellaneous
26/03/2025
27/12/2024
26/09/2024
26/06/2024
27/03/2024
27/12/2023
26/09/2023
27/06/2023
28/03/2023
27/12/2022
27/09/2022
28/06/2022
28/03/2022
28/12/2021
28/09/2021
28/06/2021
26/03/2021
29/12/2020
28/09/2020
26/06/2020
19/03/2020
27/12/2019
26/09/2019
26/06/2019
26/03/2019
27/12/2018
26/09/2018
26/06/2018
27/03/2018
27/12/2017
26/09/2017
29/03/2017
27/12/2016
27/09/2016
28/06/2016
29/03/2016
29/12/2015
29/09/2015
26/06/2015
26/03/2015
29/12/2014
26/09/2014
26/06/2014
26/03/2014
27/12/2013
26/09/2013
26/06/2013
26/03/2013
Cash
CRISIL - AAA
ICRA - AAA
REITs & InvITs
Sovereign
Unrated
HDFC Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹884.76 crore. HDFC Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.
The NAV of HDFC Income Fund ended down ₹-0.01(-0.06%)yesterday to ₹13.0802.
Among its top 3 holdings the fund has exposure to 7.18% GOI MAT 240737^, and
The HDFC Income Fund is managed by Shobhit Mehrotra .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020